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IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.24M
Cap. Flow
-$1.42M
Cap. Flow %
-1.01%
Top 10 Hldgs %
20.25%
Holding
128
New
4
Increased
12
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
3
CARR icon
Carrier Global
CARR
+$282K
4
PAYX icon
Paychex
PAYX
+$219K
5
CTSH icon
Cognizant
CTSH
+$214K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$801K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K
3
SJI
South Jersey Industries, Inc.
SJI
+$237K
4
WBA
Walgreens Boots Alliance
WBA
+$181K
5
FTV icon
Fortive
FTV
+$145K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.59%
2 Healthcare 17.05%
3 Consumer Discretionary 14.18%
4 Industrials 13.29%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$1.18M 0.85%
15,548
-496
-3% -$37.1K
MO icon
52
Altria Group
MO
$114B
$1.15M 0.82%
28,246
-833
-3% -$33.4K
BCPC
53
Balchem Corp
BCPC
$5.72B
$1.14M 0.82%
9,969
-242
-2% -$25.5K
FLO icon
54
Flowers Foods
FLO
$1.57B
$1.12M 0.8%
49,728
-727
-1% -$16.9K
DGX icon
55
Quest Diagnostics
DGX
$26.3B
$1.11M 0.79%
9,361
-262
-3% -$31.9K
GD icon
56
General Dynamics
GD
$106B
$1.08M 0.77%
7,274
-94
-1% -$13.7K
CHRW icon
57
C.H. Robinson
CHRW
$17.5B
$1.07M 0.77%
11,502
-416
-3% -$39.7K
DOV icon
58
Dover
DOV
$28.4B
$1.05M 0.75%
8,430
-261
-3% -$31K
VZ icon
59
Verizon
VZ
$196B
$999K 0.71%
17,186
-385
-2% -$22.9K
PM icon
60
Philip Morris
PM
$295B
$966K 0.69%
11,853
-921
-7% -$71.7K
AMZN icon
61
Amazon
AMZN
$2.96T
$950K 0.68%
5,780
+680
+13% +$109K
XOM icon
62
ExxonMobil
XOM
$634B
$942K 0.67%
22,637
+44
+0.2% +$1.65K
SYK icon
63
Stryker
SYK
$130B
$938K 0.67%
3,876
-126
-3% -$28.5K
ACN icon
64
Accenture
ACN
$108B
$925K 0.66%
3,592
-140
-4% -$33.6K
DCI icon
65
Donaldson
DCI
$11.4B
$900K 0.64%
16,023
-487
-3% -$25.7K
SO icon
66
Southern Company
SO
$107B
$838K 0.6%
13,824
-387
-3% -$23.3K
ROL icon
67
Rollins
ROL
$18.2B
$826K 0.59%
21,586
-1,052
-5% -$40.8K
DHR icon
68
Danaher
DHR
$144B
$825K 0.59%
4,219
-211
-5% -$42.3K
CVX icon
69
Chevron
CVX
$366B
$810K 0.58%
9,497
-103
-1% -$8.34K
WEC icon
70
WEC Energy
WEC
$35.1B
$805K 0.58%
8,886
-247
-3% -$24K
NJR icon
71
New Jersey Resources
NJR
$5.58B
$794K 0.57%
22,747
-1,135
-5% -$36.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$776K 0.56%
8,940
+4,260
+91% +$358K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$773K 0.55%
2,849
-77
-3% -$21.7K
CMCSA icon
74
Comcast
CMCSA
$90B
$770K 0.55%
15,039
-694
-4% -$33.3K
K
75
DELISTED
Kellanova
K
$748K 0.54%
12,949
-290
-2% -$17.4K
1 2
3
4 5

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ICW Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, ICW Investment Advisors held 128 positions worth $140M, up 4.7% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.9%. ICW Investment Advisors opened 4 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ICW Investment Advisors's largest Q4 2020 buy was Carrier Global: 7,782 shares worth $294K.
  • ICW Investment Advisors added most to McDonald's in Q4 2020, an estimated $1.88M increase.
  • ICW Investment Advisors's biggest Q4 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $801K.
  • ICW Investment Advisors fully exited South Jersey Industries, Inc. in Q4 2020, selling an estimated $237K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $140M portfolio in Q4 2020.
  • ICW Investment Advisors opened 4 new positions and closed 1 in Q4 2020.
  • ICW Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $140M.

Based on ICW Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.